Park West Asset Management LLC

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$3.3 Billion is the total value of Park West Asset Management LLC's 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 106.3% .

All

			Value		Shares		↓ Weighting
TDUP	New	THREDUP INCcl a	$204,700,000	–	9,215,989	+100.0%	6.20%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$142,679,000	-53.7%	360,000	-56.4%	4.32%	-32.4%
IWM	Sell	ISHARES TRput	$121,517,000	-56.5%	550,000	-61.4%	3.68%	-36.4%
LAD	Sell	LITHIA MTRS INCcl a	$119,254,000	+2.4%	305,708	-23.2%	3.61%	+49.8%
OPCH	Buy	OPTION CARE HEALTH INC	$113,003,000	+14.6%	6,369,932	+1.1%	3.42%	+67.6%
VG	Buy	VONAGE HLDGS CORP	$106,380,000	+3.0%	9,000,000	+12.2%	3.22%	+50.6%
SGMS	Buy	SCIENTIFIC GAMES CORP	$86,865,000	+7.9%	2,255,072	+16.2%	2.63%	+57.9%
NLOK	Buy	NORTONLIFELOCK INC	$85,927,000	+8.9%	4,041,744	+6.5%	2.60%	+59.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$84,609,000	+24.2%	602,500	-3.4%	2.56%	+81.5%
SQ	Buy	SQUARE INCcl a	$80,149,000	+13.3%	353,000	+8.6%	2.43%	+65.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$79,142,000	+3.0%	905,000	-12.6%	2.40%	+50.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$77,506,000	+30.1%	1,776,022	+31.5%	2.35%	+90.3%
FTNT	Sell	FORTINET INC	$70,383,000	+11.1%	381,644	-10.5%	2.13%	+62.4%
SMLR	Sell	SEMLER SCIENTIFIC INC	$65,907,000	+8.1%	613,089	-5.5%	2.00%	+58.0%
RSVAU		RODGERS SILICON VALLEY AQ COunit 11/30/2025	$63,898,000	+11.3%	4,300,000	0.0%	1.93%	+62.8%
RNG	Sell	RINGCENTRAL INCcl a	$63,089,000	-31.9%	211,793	-13.4%	1.91%	-0.4%
ENPH	Sell	ENPHASE ENERGY INC	$53,513,000	-40.4%	330,000	-35.5%	1.62%	-12.8%
MCFE	Sell	MCAFEE CORP	$49,269,000	-20.2%	2,166,610	-41.4%	1.49%	+16.7%
WDAY	Sell	WORKDAY INCcl a	$48,792,000	+0.4%	196,400	-3.2%	1.48%	+46.7%
SE	Sell	SEA LTDsponsord ads	$43,530,000	+9.8%	195,000	-2.1%	1.32%	+60.5%
IAC		IAC INTERACTIVECORP NEW	$40,353,000	+14.2%	186,550	0.0%	1.22%	+67.2%
PRTS	Buy	CARPARTS COM INC	$39,734,000	+40.5%	2,782,478	+21.9%	1.20%	+105.6%
SI	Sell	SILVERGATE CAP CORPcl a	$38,936,000	+27.9%	273,872	-33.2%	1.18%	+87.1%
PDLI		PDL BIOPHARMA INC	$36,246,000	+1.9%	14,397,212	0.0%	1.10%	+49.0%
OMF	Buy	ONEMAIN HLDGS INC	$35,804,000	+26.2%	666,500	+13.2%	1.08%	+84.7%
PPD	Sell	PPD INC	$34,428,000	+6.5%	909,843	-3.7%	1.04%	+55.8%
LKQ	Sell	LKQ CORP	$32,806,000	+16.4%	775,000	-3.1%	0.99%	+70.0%
IQV	Buy	IQVIA HLDGS INC	$32,110,000	+16.6%	166,250	+8.1%	0.97%	+70.5%
KIN	Sell	KINDRED BIOSCIENCES INC	$31,882,000	+11.6%	6,414,985	-3.2%	0.96%	+63.3%
FSRV	Buy	FINSERV ACQUISITION CORPcl a	$29,741,000	+58.6%	2,270,300	+51.4%	0.90%	+132.0%
SVMK	Buy	SVMK INC	$29,238,000	-18.3%	1,595,960	+13.9%	0.88%	+19.4%
HSKA	Sell	HESKA CORP	$28,424,000	-4.2%	168,730	-17.2%	0.86%	+40.1%
SLQT	Buy	SELECTQUOTE INC	$27,873,000	+66.7%	944,524	+17.2%	0.84%	+143.9%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$27,140,000	+6.7%	978,000	-10.9%	0.82%	+56.0%
TWCT		TWC TECH HLDGS II CORP	$27,060,000	-6.6%	2,750,000	0.0%	0.82%	+36.5%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$26,937,000	–	2,740,307	+100.0%	0.82%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$25,689,000	–	1,576,030	+100.0%	0.78%	–
ONEM	Buy	1LIFE HEALTHCARE INC	$24,403,000	+9.5%	624,436	+22.3%	0.74%	+60.0%
RBLX	New	ROBLOX CORPcl a	$24,311,000	–	375,000	+100.0%	0.74%	–
VSPR	Buy	VESPER HEALTHCARE ACQSTN COR	$24,300,000	+0.3%	2,250,000	+5.0%	0.74%	+46.6%
ABNB	New	AIRBNB INC	$23,493,000	–	125,000	+100.0%	0.71%	–
PCG	Sell	PG&E CORP	$23,420,000	-22.3%	2,000,000	-17.4%	0.71%	+13.6%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$23,087,000	+20.9%	316,081	+0.8%	0.70%	+77.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$21,989,000	-46.1%	1,618,014	-42.3%	0.67%	-21.2%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$21,586,000	-33.8%	2,015,502	-23.9%	0.65%	-3.3%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$21,510,000	+554.6%	203,426	+103.4%	0.65%	+857.4%
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$20,060,000	–	2,000,000	+100.0%	0.61%	–
OSTK	New	OVERSTOCK COM INC DEL	$19,858,000	–	299,695	+100.0%	0.60%	–
LOTZ	New	CARLOTZ INC	$19,608,000	–	2,750,000	+100.0%	0.59%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$18,893,000	–	700,000	+100.0%	0.57%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$18,761,000	-49.1%	449,479	-43.2%	0.57%	-25.6%
UTI		UNIVERSAL TECHNICAL INST INC	$17,869,000	-9.6%	3,059,694	0.0%	0.54%	+32.3%
STPC	New	STAR PEAK CORP II	$17,693,000	–	1,750,000	+100.0%	0.54%	–
EVH	New	EVOLENT HEALTH INCcl a	$17,653,000	–	873,900	+100.0%	0.53%	–
ANGN	New	ANGION BIOMEDICA CORP	$17,001,000	–	966,654	+100.0%	0.52%	–
NET	Buy	CLOUDFLARE INC	$16,687,000	+17.1%	237,500	+26.7%	0.50%	+71.2%
PRCH	New	PORCH GROUP INC	$16,284,000	–	920,000	+100.0%	0.49%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$15,600,000	–	1,600,000	+100.0%	0.47%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$15,355,000	-25.3%	1,401,000	-6.7%	0.46%	+9.4%
TWTR	New	TWITTER INC	$15,297,000	–	240,400	+100.0%	0.46%	–
HTPAU		HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$15,090,000	-4.2%	1,500,000	0.0%	0.46%	+40.2%
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$14,970,000	–	1,500,000	+100.0%	0.45%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$14,486,000	–	1,450,000	+100.0%	0.44%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$14,219,000	–	315,000	+100.0%	0.43%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$13,832,000	–	1,400,000	+100.0%	0.42%	–
PLXP		PLX PHARMA INC	$13,303,000	+63.6%	1,473,218	0.0%	0.40%	+139.9%
XPOA	Buy	DPCM CAP INC	$12,673,000	+1116.2%	1,285,298	+1184.0%	0.38%	+1645.5%
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$12,638,000	–	1,250,000	+100.0%	0.38%	–
DFPH	Buy	DFP HEALTHCARE ACQUISITNS CO	$12,500,000	+128.6%	1,255,063	+147.9%	0.38%	+234.5%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$12,436,000	+14.5%	1,112,383	+16.7%	0.38%	+67.1%
NEBC	New	NEBULA CARAVEL ACQUISITION C	$12,400,000	–	1,250,000	+100.0%	0.38%	–
MTAC	New	MEDTECH ACQUISITION CORP	$12,075,000	–	1,250,000	+100.0%	0.37%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$12,000,000	–	1,200,000	+100.0%	0.36%	–
BERY		BERRY GLOBAL GROUP INC	$11,668,000	+9.3%	190,036	0.0%	0.35%	+59.7%
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$11,066,000	–	1,100,000	+100.0%	0.34%	–
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$10,770,000	+3.0%	500,000	-9.1%	0.33%	+50.9%
FST	New	FAST ACQUISITION CORP	$10,550,000	–	842,678	+100.0%	0.32%	–
SPNV	Buy	SUPERNOVA PARTNERS ACQUISITI	$10,110,000	+31.3%	1,000,000	+42.9%	0.31%	+92.5%
VKTX	Buy	VIKING THERAPEUTICS INC	$10,107,000	+20.4%	1,597,987	+7.2%	0.31%	+75.9%
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$10,080,000	–	1,000,000	+100.0%	0.30%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$10,045,000	–	1,001,500	+100.0%	0.30%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$10,040,000	–	1,000,000	+100.0%	0.30%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$9,965,000	–	1,000,000	+100.0%	0.30%	–
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$9,800,000	-2.8%	1,000,000	0.0%	0.30%	+42.1%
ZG	New	ZILLOW GROUP INCcl a	$9,197,000	–	70,000	+100.0%	0.28%	–
FTCH	New	FARFETCH LTDord sh cl a	$8,748,000	–	165,000	+100.0%	0.26%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$8,130,000	–	2,803,555	+100.0%	0.25%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$8,044,000	–	825,000	+100.0%	0.24%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$7,744,000	–	800,000	+100.0%	0.23%	–
MAAC	Buy	MONTES ARCHIMEDES ACQUISITIO	$7,538,000	+319.9%	770,791	+336.6%	0.23%	+516.2%
PARR	Sell	PAR PAC HOLDINGS INC	$7,282,000	-24.4%	515,697	-25.2%	0.22%	+10.6%
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$7,010,000	–	701,000	+100.0%	0.21%	–
TREB		TREBIA ACQUISITION CORP	$6,972,000	-7.7%	700,000	0.0%	0.21%	+35.3%
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$6,962,000	–	700,000	+100.0%	0.21%	–
OUT	New	OUTFRONT MEDIA INC	$6,549,000	–	300,000	+100.0%	0.20%	–
CLAS	New	CLASS ACCELERATION CORP	$6,279,000	–	650,000	+100.0%	0.19%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$6,143,000	–	525,000	+100.0%	0.19%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$6,030,000	–	600,000	+100.0%	0.18%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$6,036,000	–	600,000	+100.0%	0.18%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$5,976,000	–	600,000	+100.0%	0.18%	–
SWBK	New	SWITCHBACK II CORPORATION	$5,903,000	–	600,500	+100.0%	0.18%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$5,516,000	–	551,000	+100.0%	0.17%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$5,398,000	+296.6%	370,000	+289.5%	0.16%	+482.1%
ANGI	Sell	ANGI INC	$5,200,000	-25.7%	400,000	-24.6%	0.16%	+8.3%
ACVA	New	ACV AUCTIONS INC	$5,192,000	–	150,000	+100.0%	0.16%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$5,040,000	–	500,000	+100.0%	0.15%	–
LNSR		LENSAR INC	$5,067,000	+0.1%	697,914	0.0%	0.15%	+45.7%
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$5,040,000	–	500,000	+100.0%	0.15%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.15%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$4,980,000	–	500,000	+100.0%	0.15%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$5,000,000	–	500,000	+100.0%	0.15%	–
VAQC	New	VECTOR ACQUISITION CORP II	$4,950,000	–	500,000	+100.0%	0.15%	–
SGFY	New	SIGNIFY HEALTH INC	$4,920,000	–	168,138	+100.0%	0.15%	–
AVAN	New	AVANTI ACQUISITION CORP	$4,885,000	–	500,000	+100.0%	0.15%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$4,810,000	–	500,000	+100.0%	0.15%	–
SATS	Sell	ECHOSTAR CORPcl a	$4,800,000	-82.4%	200,000	-84.5%	0.14%	-74.4%
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$4,555,000	–	451,000	+100.0%	0.14%	–
TLND	Sell	TALEND S Aads	$3,993,000	-58.0%	62,741	-74.7%	0.12%	-38.6%
CRSA	New	CRESCENT ACQUISITION CORP	$3,521,000	–	350,000	+100.0%	0.11%	–
GMII	New	GORES METROPOULOS II INCcl a	$3,465,000	–	350,000	+100.0%	0.10%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$3,012,000	–	300,000	+100.0%	0.09%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$2,903,000	–	279,663	+100.0%	0.09%	–
CAI	Sell	CAI INTERNATIONAL INC	$2,702,000	-93.7%	59,366	-95.7%	0.08%	-90.7%
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,493,000	–	250,000	+100.0%	0.08%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$2,091,000	-60.6%	191,302	-63.6%	0.06%	-42.7%
DGNU	New	DRAGONEER GROWTH OPT CORP II	$2,032,000	–	201,000	+100.0%	0.06%	–
LOTZW	New	CARLOTZ INC*w exp 02/26/202	$2,010,000	–	1,225,767	+100.0%	0.06%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$1,980,000	–	200,000	+100.0%	0.06%	–
VSPRW		VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$1,387,000	-21.3%	666,666	0.0%	0.04%	+16.7%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,315,000	-19.6%	500,000	0.0%	0.04%	+17.6%
DGNS		DRAGONEER GROWTH OPPTY CORP	$1,306,000	-9.9%	127,000	0.0%	0.04%	+33.3%
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$1,280,000	–	125,000	+100.0%	0.04%	–
STICWS	New	NORTHERN STAR ACQUISITION CO*w exp 08/29/202	$1,231,000	–	409,123	+100.0%	0.04%	–
VACQ	Sell	VECTOR ACQUISITION CORP	$1,184,000	-88.3%	100,000	-90.0%	0.04%	-82.8%
FRXWS	New	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$1,120,000	–	416,301	+100.0%	0.03%	–
WPFWS		FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,067,000	-36.8%	666,666	0.0%	0.03%	-8.6%
TBA	New	THOMA BRAVO ADVANTAGE	$1,071,000	–	102,500	+100.0%	0.03%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$1,000,000	–	100,000	+100.0%	0.03%	–
VACQW		VECTOR ACQUISITION CORP*w exp 09/30/202	$947,000	+88.3%	333,333	0.0%	0.03%	+190.0%
TWCTW		TWC TECH HLDGS II CORP*w exp 09/15/202	$962,000	-36.4%	916,666	0.0%	0.03%	-6.5%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$914,000	-34.1%	375,250	0.0%	0.03%	-3.4%
AACQW		ARTIUS ACQUISITION INC*w exp 07/13/202	$860,000	-21.8%	500,000	0.0%	0.03%	+13.0%
FSRVW		FINSERV ACQUISITION CORP*w exp 12/31/202	$821,000	-1.1%	237,937	0.0%	0.02%	+47.1%
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$755,000	–	250,000	+100.0%	0.02%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$728,000	–	800,000	+100.0%	0.02%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$652,000	–	437,500	+100.0%	0.02%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$620,000	–	400,000	+100.0%	0.02%	–
XPOAWS	Buy	DPCM CAP INC*w exp 10/14/202	$504,000	+2700.0%	403,365	+4759.8%	0.02%	–
VKTXW		VIKING THERAPEUTICS INC*w exp 04/13/202	$449,000	+12.8%	95,600	0.0%	0.01%	+75.0%
TEKKW		TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$475,000	-61.4%	500,000	0.0%	0.01%	-44.0%
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/18/202	$458,000	–	416,666	+100.0%	0.01%	–
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$432,000	-9.6%	233,333	0.0%	0.01%	+30.0%
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$434,000	–	350,000	+100.0%	0.01%	–
LAZY	New	LAZYDAYS HLDGS INC	$408,000	–	22,900	+100.0%	0.01%	–
NEBCW	New	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$380,000	–	250,000	+100.0%	0.01%	–
TREBWS		TREBIA ACQUISITION CORP*w exp 99/99/999	$350,000	-27.8%	233,333	0.0%	0.01%	+10.0%
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$327,000	–	105,000	+100.0%	0.01%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$330,000	-35.3%	300,000	0.0%	0.01%	-9.1%
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$278,000	–	200,000	+100.0%	0.01%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$252,000	–	25,000	+100.0%	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$252,000	–	400,000	+100.0%	0.01%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$253,000	–	297,123	+100.0%	0.01%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$238,000	–	120,100	+100.0%	0.01%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$202,000	–	325,000	+100.0%	0.01%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$186,000	–	275,000	+100.0%	0.01%	–
HPXWS		HPX CORP*w exp 07/14/202	$201,000	-25.0%	250,000	0.0%	0.01%	0.0%
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$210,000	–	175,000	+100.0%	0.01%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$137,000	–	100,000	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$100,000	–	166,666	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$99,000	–	70,000	+100.0%	0.00%	–
DFPHW	New	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$84,000	–	62,200	+100.0%	0.00%	–
LEAPWS	New	RIBBIT LEAP LTD*w exp 09/09/202	$17,000	–	5,550	+100.0%	0.00%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-49,644	-100.0%	-0.01%	–
DFHTW	Exit	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$0	–	-85,421	-100.0%	-0.01%	–
ID	Exit	PARTS ID INC	$0	–	-250,325	-100.0%	-0.03%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-500,001	-100.0%	-0.04%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-3,500,000	-100.0%	-0.06%	–
PAE	Exit	PAE INC	$0	–	-557,303	-100.0%	-0.11%	–
FRTA	Exit	FORTERRA INC	$0	–	-334,365	-100.0%	-0.12%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-594,247	-100.0%	-0.13%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-525,000	-100.0%	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-17,000	-100.0%	-0.17%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-800,000	-100.0%	-0.17%	–
TLS	Exit	TELOS CORP MD	$0	–	-250,000	-100.0%	-0.17%	–
	Exit	TEAM INCnote 5.000% 8/0	$0	–	-8,440,000	-100.0%	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,000	-100.0%	-0.21%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-775,643	-100.0%	-0.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17,344	-100.0%	-0.24%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-585,000	-100.0%	-0.27%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-1,185,198	-100.0%	-0.27%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-1,250,000	-100.0%	-0.27%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-1,250,000	-100.0%	-0.28%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.28%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-1,400,000	-100.0%	-0.31%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-341,801	-100.0%	-0.32%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-1,600,000	-100.0%	-0.34%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-527,946	-100.0%	-0.35%	–
NGMS	Exit	NEOGAMES S A	$0	–	-455,000	-100.0%	-0.36%	–
INFN	Exit	INFINERA CORP	$0	–	-1,800,000	-100.0%	-0.39%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-1,689,100	-100.0%	-0.39%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-1,216,171	-100.0%	-0.40%	–
STNE	Exit	STONECO LTD	$0	–	-232,675	-100.0%	-0.40%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-525,500	-100.0%	-0.47%	–
ROKU	Exit	ROKU INC	$0	–	-80,000	-100.0%	-0.55%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-450,000	-100.0%	-0.57%	–
CDLX	Exit	CARDLYTICS INCput	$0	–	-200,000	-100.0%	-0.59%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-2,750,000	-100.0%	-0.71%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-1,700,320	-100.0%	-0.72%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-1,750,000	-100.0%	-0.82%	–
FLEX	Exit	FLEX LTDord	$0	–	-2,931,124	-100.0%	-1.09%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-748,500	-100.0%	-1.15%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-447,467	-100.0%	-1.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-735,000	-100.0%	-1.41%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-4,669,069	-100.0%	-1.80%	–
IWM	Exit	ISHARES TRcall	$0	–	-2,650,000	-100.0%	-10.76%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,800,000	-100.0%	-13.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Grace Jimenez — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LITHIA MTRS INC	39	Q1 2023	8.7%
SCIENTIFIC GAMES CORP	33	Q3 2023	5.6%
EAGLE PHARMACEUTICALS INC	29	Q1 2021	6.6%
KINDRED BIOSCIENCES INC	27	Q2 2021	3.2%
NEXSTAR MEDIA GROUP INC	26	Q4 2022	8.4%
NATIONAL GEN HLDGS CORP	25	Q2 2020	6.5%
INTERACTIVE BROKERS GROUP IN	24	Q3 2023	4.1%
PLX PHARMA INC	24	Q1 2023	0.7%
BERRY PLASTICS GROUP INC	23	Q3 2021	3.1%
PAR PACIFIC HOLDINGS INC	23	Q3 2021	1.5%

View Park West Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Park West Asset Management LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Porch Group, Inc.	August 28, 2023	4,389,049	4.5%
PLx Pharma Inc.	April 06, 2023	1,437,249	4.9%
Bilander Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
CarParts.com, Inc.^{Sold out}	February 14, 2023	0	0.0%
Far Peak Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
HCI Group, Inc.	February 14, 2023	14,353	0.2%
Rafael Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
Semler Scientific, Inc.^{Sold out}	February 14, 2023	0	0.0%
TPB Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Bark, Inc.	February 14, 2022	409,123	0.2%

View Park West Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-08-28
SC 13G/A	2023-08-28
13F-HR	2023-08-14

View Park West Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Park West Asset Management LLC's holdings